2026 Q1 Portfolio Activity
In 2026 Q1, Anchorage Capital Advisors, L.P. maintained a portfolio of 7 distinct positions. They heavily accumulated shares in XPLR INFRASTRUCTURE LP, increasing the position by 12.4%. The fund also reduced its exposure to ISHARES TR by 71.3%.
Position History
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Total Positions
7
Quarter
2026 Q1
Top Holding
HYG (52.6%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-7 of 7
Anchorage Capital Advisors, L.P. Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
HYG
CALL
ISHARES TR
|
CALL Option | 52.63% | — |
#1
Prev: #—
|
9.5 |
—
|
2,500,000 | — |
NEW
|
2,500,000 | $198,900,000 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
XIFR
XPLR INFRASTRUC...
|
Utilities | 21.79% | 8.55% |
#2
Prev: #2
|
7.5 |
—
|
854,343 | 12.4% |
P
S
|
7,753,653 | $82,343,795 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
N/A
EQUIPMENTSHARE ...
|
|
Unknown | 18.41% | — |
#3
Prev: #—
|
8.5 |
—
|
3,414,655 | — |
NEW
|
3,414,655 | $69,556,522 | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
GBTG
GLOBAL BUSINESS...
|
Consumer Cyclical | 5.31% | 3.41% |
#4
1
Prev: #3
|
3.6 |
—
|
no change | no change |
P
S
|
3,593,635 | $20,052,483 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
N/A
LIBERTY MEDIA C...
|
|
Unknown | 1.04% | 0.73% |
#5
1
Prev: #4
|
1.9 |
—
|
no change | no change |
P
S
|
95,578,000 | $3,933,490 | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
N/A
LIBERTY MEDIA C...
|
|
Unknown | 0.82% | 0.43% |
#6
1
Prev: #5
|
1.3 |
—
|
no change | no change |
P
S
|
54,668,000 | $3,112,700 | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
HYG
PUT
ISHARES TR
|
PUT Option | 0.00% | 86.89% |
Sold All 😨
(Was: #1) |
0.0 |
—
|
-8,700,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 |
Showing 1-7 of 7 holdings